Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2018

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 206 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transocean (RIG) 3.3 $45M 3.2M 13.95
iShares FTSE/Xinhua China 25 Index (FXI) 2.9 $39M 909k 42.82
W.R. Grace & Co. 2.6 $36M 502k 71.46
Bausch Health Companies (BHC) 2.5 $35M 1.4M 25.67
Tesla Motors (TSLA) 2.5 $34M 130k 264.77
Facebook Inc cl a (META) 2.4 $32M 196k 164.47
Vector Group Ltd note 1.75% 4/15 2.1 $28M 27M 1.04
Microchip Technology Inc note 1.625% 2/1 2.0 $27M 18M 1.51
Golar Lng Ltd convertible security 1.8 $24M 23M 1.05
Ford Motor Company (F) 1.7 $23M 2.4M 9.25
Aetna 1.6 $22M 108k 202.86
Centene Corporation (CNC) 1.6 $22M 150k 144.78
International Business Machines (IBM) 1.6 $21M 141k 151.21
American Airls (AAL) 1.5 $21M 500k 41.33
Jazz Investments I Ltd note 1.500% 8/1 1.4 $19M 18M 1.02
Electronic Arts (EA) 1.4 $19M 155k 120.49
Market Vectors Etf Tr Oil Svcs 1.4 $19M 734k 25.19
Liberty Media Corporation convertible security 1.3 $18M 16M 1.18
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $18M 54k 325.88
On Semiconductor Corp Note 1.000%12/0 bond 1.3 $17M 15M 1.16
Allscripts Healthcare So conv 1.2 $17M 16M 1.06
Kraton Performance Polymers 1.2 $17M 351k 47.15
Caesars Entmt Corp note 5.000%10/0 1.2 $16M 10M 1.63
Kohl's Corporation (KSS) 1.1 $16M 208k 74.50
United States Steel Corporation (X) 1.1 $15M 500k 30.48
Amazon (AMZN) 1.1 $15M 7.5k 2003.07
Express Scripts Holding 1.1 $15M 157k 95.02
Twenty-first Century Fox 1.1 $15M 325k 46.33
Carvana Co cl a (CVNA) 1.1 $15M 250k 59.09
Pagseguro Digital Ltd-cl A (PAGS) 1.1 $15M 525k 27.67
Mattel (MAT) 1.0 $14M 900k 15.70
Constellation Brands (STZ) 1.0 $14M 65k 215.62
Ca 1.0 $14M 308k 44.15
Integrated Device Tech conv 1.0 $13M 8.8M 1.50
Wynn Resorts (WYNN) 0.9 $13M 100k 127.06
Spotify Technology Sa (SPOT) 0.9 $13M 70k 180.83
Alibaba Group Holding (BABA) 0.9 $12M 75k 164.76
General Motors Company (GM) 0.9 $12M 360k 33.67
Constellium Holdco B V cl a 0.8 $11M 914k 12.35
New Oriental Education & Tech 0.8 $11M 150k 74.01
Roku (ROKU) 0.8 $11M 150k 73.03
Rti Intl Metals Inc note 1.625%10/1 0.8 $10M 10M 1.02
Fossil (FOSL) 0.7 $9.8M 420k 23.28
Kraft Heinz (KHC) 0.7 $9.6M 175k 55.11
Dentsply Sirona (XRAY) 0.7 $9.4M 250k 37.74
Altaba 0.7 $9.5M 139k 68.12
Jazz Pharmaceuticals (JAZZ) 0.7 $9.1M 54k 168.13
Altria (MO) 0.7 $9.0M 150k 60.31
Akamai Technologies Inc Sr Cv zero coupon bonds 0.7 $9.0M 9.0M 1.00
Oracle Corporation (ORCL) 0.6 $8.5M 165k 51.53
Barclays Bk Plc Ipath S&p500 Vix etf 0.6 $8.0M 300k 26.67
Western Digital (WDC) 0.6 $8.0M 136k 58.54
Sodastream International 0.6 $7.9M 55k 143.00
Ensco Plc Shs Class A 0.6 $7.6M 900k 8.44
Dish Network Corp note 3.375% 8/1 0.6 $7.6M 8.0M 0.95
Illumina Inc conv 0.6 $7.6M 5.0M 1.51
Shire 0.5 $7.4M 41k 181.25
Pioneer Natural Resources (PXD) 0.5 $7.3M 42k 174.19
Masimo Corporation (MASI) 0.5 $7.2M 58k 124.53
Rockwell Collins 0.5 $7.0M 50k 140.48
Pinnacle Foods Inc De 0.5 $7.0M 108k 64.81
Intersect Ent 0.5 $6.9M 240k 28.75
Zayo Group Hldgs 0.5 $7.0M 200k 34.72
Continental Resources 0.5 $6.6M 97k 68.28
Target Corporation (TGT) 0.5 $6.6M 75k 88.21
Assured Guaranty (AGO) 0.5 $6.7M 158k 42.23
DISH Network 0.5 $6.5M 183k 35.76
Concho Resources 0.5 $6.4M 42k 152.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $6.4M 55k 117.27
Ak Steel Corp. conv 0.5 $6.4M 5.5M 1.16
Twitter Inc note 1.000% 9/1 0.5 $6.4M 7.0M 0.92
Nevro (NVRO) 0.5 $6.3M 110k 57.00
Liberty Media Corp Delaware deb 2.250% 9/3 0.5 $6.3M 11M 0.55
Integrated Device Technology 0.5 $6.1M 130k 47.01
Navistar Intl Corp conv 0.5 $6.1M 6.0M 1.02
Arconic 0.5 $6.2M 280k 22.01
Commscope Hldg (COMM) 0.4 $6.0M 194k 30.76
Evolent Health (EVH) 0.4 $5.9M 206k 28.40
Arcelormittal Cl A Ny Registry (MT) 0.4 $5.7M 184k 30.86
Pdc Energy 0.4 $5.5M 113k 48.96
Kinder Morgan (KMI) 0.4 $5.3M 300k 17.73
Retrophin 0.4 $5.4M 187k 28.73
Dowdupont 0.4 $5.3M 83k 64.31
Howard Hughes 0.4 $5.2M 42k 124.23
Gilead Sciences (GILD) 0.4 $5.0M 65k 77.22
Sirius Xm Holdings (SIRI) 0.4 $4.8M 767k 6.32
Extraction Oil And Gas 0.3 $4.7M 419k 11.29
Colgate-Palmolive Company (CL) 0.3 $4.7M 70k 66.96
Bio-Rad Laboratories (BIO) 0.3 $4.7M 15k 313.00
Social Cap Hedosophia Hldgs unit 99/99/9999 0.3 $4.6M 455k 10.20
Tractor Supply Company (TSCO) 0.3 $4.5M 50k 90.88
Starbucks Corporation (SBUX) 0.3 $4.5M 80k 56.84
Spectra Energy Partners 0.3 $4.5M 125k 35.71
Teck Resources Ltd cl b (TECK) 0.3 $4.5M 185k 24.10
Crispr Therapeutics (CRSP) 0.3 $4.4M 100k 44.35
Pacific Biosciences of California (PACB) 0.3 $4.3M 800k 5.41
Diamondback Energy (FANG) 0.3 $4.3M 32k 135.19
Rio Tinto (RIO) 0.3 $4.1M 80k 51.02
Halliburton Company (HAL) 0.3 $3.6M 90k 40.53
Pos (PKX) 0.3 $3.7M 56k 65.99
Vectren Corporation 0.3 $3.6M 50k 71.50
Cars (CARS) 0.3 $3.6M 130k 27.61
Michael Kors Holdings 0.2 $3.4M 50k 68.56
Golar Lng (GLNG) 0.2 $3.3M 120k 27.80
Accelr8 Technology 0.2 $3.2M 140k 22.95
Cymabay Therapeutics 0.2 $3.3M 298k 11.08
Stewart Information Services Corporation (STC) 0.2 $3.1M 69k 45.00
AK Steel Holding Corporation 0.2 $3.2M 650k 4.90
Precision Drilling Corporation 0.2 $3.1M 900k 3.46
Parsley Energy Inc-class A 0.2 $3.1M 105k 29.25
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.2 $3.1M 1.0M 2.98
BHP Billiton 0.2 $3.0M 68k 43.98
Weatherford Intl Plc ord 0.2 $3.0M 1.1M 2.71
K2m Group Holdings 0.2 $3.0M 110k 27.37
Sensient Technologies Corporation (SXT) 0.2 $2.9M 38k 76.51
Agilent Technologies Inc C ommon (A) 0.2 $2.8M 40k 70.55
CVR Energy (CVI) 0.2 $2.8M 70k 40.21
Dril-Quip (DRQ) 0.2 $2.9M 55k 52.25
Wpx Energy 0.2 $2.8M 140k 20.12
Civeo 0.2 $2.9M 705k 4.15
California Res Corp 0.2 $2.9M 60k 48.53
Alcoa (AA) 0.2 $2.8M 70k 40.40
Mcdermott International Inc mcdermott intl 0.2 $2.8M 154k 18.43
Cisco Systems (CSCO) 0.2 $2.7M 55k 48.65
Medifast (MED) 0.2 $2.7M 12k 221.58
Skechers USA (SKX) 0.2 $2.8M 100k 27.93
Sprint 0.2 $2.7M 420k 6.54
Anthem (ELV) 0.2 $2.7M 10k 274.10
Forest City Realty Trust Inc Class A 0.2 $2.8M 110k 25.09
Src Energy 0.2 $2.8M 313k 8.89
Quotient 0.2 $2.7M 351k 7.55
Axalta Coating Sys (AXTA) 0.2 $2.6M 90k 29.16
Thermo Fisher Scientific (TMO) 0.2 $2.4M 10k 244.10
Gulfport Energy Corporation 0.2 $2.5M 240k 10.41
Xylem (XYL) 0.2 $2.4M 30k 79.87
Pieris Pharmaceuticals (PIRS) 0.2 $2.3M 406k 5.60
Liberty Media Corp Delaware Com C Siriusxm 0.2 $2.3M 53k 43.45
Laureate Education Inc cl a (LAUR) 0.2 $2.3M 150k 15.44
Klx Energy Servics Holdngs I 0.2 $2.3M 71k 32.01
Energen Corporation 0.2 $2.2M 25k 86.16
Carrizo Oil & Gas 0.1 $1.9M 76k 25.21
Callon Pete Co Del Com Stk 0.1 $1.9M 162k 11.99
KMG Chemicals 0.1 $1.9M 25k 75.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.9M 20k 96.10
Nutanix Inc cl a (NTNX) 0.1 $1.9M 45k 42.71
Wix (WIX) 0.1 $1.8M 15k 119.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 73k 22.52
Molson Coors Brewing Company (TAP) 0.1 $1.6M 26k 61.51
Humana (HUM) 0.1 $1.7M 5.0k 338.60
Ship Finance Intl 0.1 $1.6M 116k 13.90
Editas Medicine (EDIT) 0.1 $1.6M 50k 31.82
Ashland (ASH) 0.1 $1.7M 20k 83.85
NetScout Systems (NTCT) 0.1 $1.5M 60k 25.25
Build-A-Bear Workshop (BBW) 0.1 $1.5M 171k 9.05
L Brands 0.1 $1.5M 50k 30.32
Tribune Co New Cl A 0.1 $1.5M 40k 38.45
Endologix 0.1 $1.3M 700k 1.91
Pandora Media 0.1 $1.4M 150k 9.51
Genco Shipping (GNK) 0.1 $1.4M 100k 14.00
Papa John's Int'l (PZZA) 0.1 $1.3M 25k 51.28
Stars Group 0.1 $1.2M 50k 24.90
Liberty Latin America (LILA) 0.1 $1.2M 57k 20.83
Hologic (HOLX) 0.1 $1.0M 25k 41.00
Dun & Bradstreet Corporation 0.1 $1.1M 7.5k 142.53
Perry Ellis International 0.1 $1.1M 40k 27.32
Web 0.1 $1.1M 40k 27.90
Gaslog 0.1 $1.1M 54k 19.75
Star Bulk Carriers Corp shs par (SBLK) 0.1 $1.2M 80k 14.45
USG Corporation 0.1 $897k 21k 43.33
Scorpio Tankers 0.1 $1.0M 500k 2.01
Glaukos (GKOS) 0.1 $974k 15k 64.93
Windstream Holdings 0.1 $980k 200k 4.90
Toll Brothers (TOL) 0.1 $826k 25k 33.04
Mitel Networks Corp 0.1 $827k 75k 11.03
At&t (T) 0.1 $730k 22k 33.59
Amtrust Financial Services 0.1 $704k 49k 14.52
Navigators 0.1 $691k 10k 69.10
Braskem SA (BAK) 0.1 $660k 23k 28.86
Nevsun Res 0.1 $666k 150k 4.44
Motus Gi Hldgs Incorporated 0.1 $638k 125k 5.10
Bloom Energy Corp (BE) 0.1 $682k 20k 34.10
Intel Corporation (INTC) 0.0 $497k 11k 47.33
NxStage Medical 0.0 $558k 20k 27.90
Simply Good Foods (SMPL) 0.0 $486k 25k 19.44
Nutrien (NTR) 0.0 $577k 10k 57.70
Comcast Corporation (CMCSA) 0.0 $354k 10k 35.40
PG&E Corporation (PCG) 0.0 $460k 10k 46.00
Ternium (TX) 0.0 $423k 14k 30.30
EXACT Sciences Corporation (EXAS) 0.0 $395k 5.0k 79.00
Xo Group 0.0 $345k 10k 34.50
IAC/InterActive 0.0 $217k 1.0k 217.00
Synaptics, Incorporated (SYNA) 0.0 $228k 5.0k 45.60
Ormat Technologies (ORA) 0.0 $271k 5.0k 54.20
SYNNEX Corporation (SNX) 0.0 $212k 2.5k 84.80
Ballard Pwr Sys (BLDP) 0.0 $215k 50k 4.30
GenMark Diagnostics 0.0 $257k 35k 7.34
Blucora 0.0 $263k 6.5k 40.23
Zoe's Kitchen 0.0 $254k 20k 12.70
Blue Apron Hldgs Inc cl a 0.0 $301k 175k 1.72
Zosano Pharma Corp 0.0 $213k 52k 4.09
Mbia (MBI) 0.0 $143k 13k 10.72
Groupon 0.0 $75k 20k 3.75
Energy Fuels (UUUU) 0.0 $86k 26k 3.28
Tidewater Inc A Warrants 0.0 $158k 41k 3.88
Rite Aid Corporation 0.0 $32k 25k 1.28
Community Health Systems (CYH) 0.0 $55k 16k 3.44